|
| 鹏华弘盛C(001380)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 2.2300 | 2.2300 | 0.00% | 0.04% | -- | -- | 5.96% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2380 | 2.2380 | 0.00% | 0.30% | -- | -- | 6.74% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2291 | 2.2291 | 0.00% | -- | -0.38% | -0.69% | 6.53% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2291 | 2.2291 | 0.00% | 0.01% | -- | -- | 6.64% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2314 | 2.2314 | -0.16% | 0.16% | -0.57% | -- | 6.52% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2349 | 2.2349 | 0.00% | -- | -0.42% | -- | 6.90% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2288 | 2.2288 | 0.00% | -0.06% | -0.97% | -- | 6.86% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2278 | 2.2278 | 0.00% | -- | -- | -- | 7.19% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2247 | 2.2247 | -0.24% | -- | -0.98% | 0.35% | 6.60% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2301 | 2.2301 | 0.00% | -- | -- | 0.45% | 6.86% | -- | 9.59% | -- | -- | | 2025-11-12 | 2.2309 | 2.2309 | 0.00% | -0.30% | -- | -- | 6.35% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2357 | 2.2357 | 0.00% | -0.33% | -- | -- | 6.66% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2377 | 2.2377 | 0.00% | -0.75% | -1.07% | 2.23% | 6.96% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2430 | 2.2430 | -0.06% | -0.34% | -0.83% | 2.98% | 8.01% | -- | 9.00% | -- | -- | | 2025-10-31 | 2.2443 | 2.2443 | 0.00% | -- | -0.77% | 3.03% | 7.94% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.2545 | 2.2545 | 0.17% | 0.37% | -0.24% | -- | 8.24% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2506 | 2.2506 | 0.00% | 0.17% | -0.19% | -- | 7.93% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2507 | 2.2507 | 0.00% | -- | -0.18% | -- | 7.86% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2451 | 2.2451 | -0.05% | -0.14% | -0.62% | 3.67% | 7.60% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2463 | 2.2463 | -0.02% | -0.05% | -0.63% | -- | 7.54% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2468 | 2.2468 | 0.00% | 0.18% | -0.36% | 3.60% | 7.58% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2409 | 2.2409 | -0.32% | -- | -0.75% | 3.35% | 8.07% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2482 | 2.2482 | 0.03% | -0.63% | -0.27% | 4.13% | 8.33% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2475 | 2.2475 | 0.21% | -0.63% | -0.20% | -- | 8.20% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2427 | 2.2427 | -0.53% | -0.84% | -0.35% | 4.31% | 7.64% | -- | 8.88% | -- | -- | | 2025-10-13 | 2.2547 | 2.2547 | 0.00% | -0.31% | 0.19% | -- | 8.74% | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2624 | 2.2624 | 0.03% | 0.03% | -- | 5.31% | 9.17% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2618 | 2.2618 | 0.08% | 0.12% | -- | 5.97% | 8.94% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2599 | 2.2599 | 0.23% | -0.03% | -- | -- | 9.98% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2548 | 2.2548 | -0.25% | 0.00% | -- | 6.31% | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2604 | 2.2604 | 0.00% | 0.15% | -- | -- | 11.02% | -- | 9.35% | -- | -- | | 2025-09-23 | 2.2591 | 2.2591 | -0.07% | 0.21% | 1.41% | -- | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2606 | 2.2606 | 0.25% | 0.38% | 1.48% | -- | 11.54% | -- | 8.93% | -- | -- | | 2025-09-19 | 2.2549 | 2.2549 | -0.09% | 0.20% | 1.75% | 6.50% | -- | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2570 | 2.2570 | -0.04% | -- | 1.89% | 6.38% | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2579 | 2.2579 | 0.16% | 0.65% | 2.21% | -- | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2543 | 2.2543 | 0.10% | -- | 2.05% | 6.45% | -- | -- | 9.64% | -- | -- | | 2025-09-15 | 2.2521 | 2.2521 | 0.07% | 0.44% | 1.95% | 6.49% | -- | -- | 8.95% | -- | -- | | 2025-09-12 | 2.2505 | 2.2505 | 0.00% | 0.26% | -- | 6.25% | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2434 | 2.2434 | 0.00% | -0.32% | -- | 6.20% | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2423 | 2.2423 | -0.11% | -- | -- | -- | 10.53% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2447 | 2.2447 | 0.00% | -- | 2.55% | 6.37% | 10.46% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2506 | 2.2506 | 0.00% | -- | 3.33% | -- | 10.73% | -- | 8.97% | -- | -- | | 2025-08-22 | 2.2276 | 2.2276 | 0.48% | 0.84% | -- | 5.81% | -- | -- | 5.79% | -- | -- | | 2025-08-21 | 2.2170 | 2.2170 | -0.14% | -- | 2.22% | -- | 9.12% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2202 | 2.2202 | 0.18% | -- | -- | -- | 9.22% | -- | 6.07% | -- | -- | | 2025-08-19 | 2.2162 | 2.2162 | 0.05% | -- | -- | 5.40% | 8.87% | -- | 5.88% | -- | -- | | 2025-08-18 | 2.2152 | 2.2152 | 0.28% | 0.91% | -- | 5.29% | 8.88% | -- | 5.29% | -- | -- | | 2025-08-15 | 2.2091 | 2.2091 | 0.00% | -- | -- | 5.22% | 8.62% | -- | 5.41% | -- | -- | | 2025-08-11 | 2.1952 | 2.1952 | 0.00% | 0.35% | -- | 4.28% | 7.80% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1888 | 2.1888 | 0.05% | -- | -- | -- | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1876 | 2.1876 | 0.44% | -- | -- | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1781 | 2.1781 | -0.01% | -- | -- | -- | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1784 | 2.1784 | -0.01% | -- | 2.07% | -- | 6.52% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1786 | 2.1786 | 0.00% | 0.60% | 2.08% | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1657 | 2.1657 | 0.00% | 0.31% | -- | 2.74% | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1688 | 2.1688 | 0.00% | 0.87% | -- | 2.81% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1682 | 2.1682 | 0.43% | -- | -- | 3.06% | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1590 | 2.1590 | 0.00% | 0.49% | 1.95% | 2.63% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1500 | 2.1500 | 0.00% | -- | 1.66% | -- | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1484 | 2.1484 | -0.10% | 0.64% | -- | -- | 5.18% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1506 | 2.1506 | 0.00% | -- | -- | -- | 5.70% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1347 | 2.1347 | 0.00% | -- | 1.79% | -- | 4.58% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1343 | 2.1343 | 0.00% | -- | 1.77% | 1.40% | 4.45% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1210 | 2.1210 | 0.00% | 0.18% | -- | -- | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1175 | 2.1175 | 0.00% | -- | 0.63% | 0.50% | 3.75% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1172 | 2.1172 | -0.21% | -0.04% | 0.69% | -- | 3.44% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1216 | 2.1216 | 0.00% | -- | 0.84% | -- | 3.55% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1177 | 2.1177 | 0.13% | -- | 0.65% | -- | 3.58% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1149 | 2.1149 | -0.15% | -- | -- | -- | 3.34% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1181 | 2.1181 | 0.00% | 0.37% | 0.39% | 0.32% | 3.41% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1124 | 2.1124 | 0.00% | -- | 0.34% | -- | 3.23% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1103 | 2.1103 | 0.00% | 0.48% | -- | -- | 3.05% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0972 | 2.0972 | -0.15% | -0.33% | -- | -- | 2.32% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1003 | 2.1003 | 0.03% | -0.23% | -- | -- | 2.38% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0996 | 2.0996 | -0.11% | -- | 0.18% | -- | 2.32% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1019 | 2.1019 | 0.00% | -- | -- | -0.59% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1042 | 2.1042 | -0.05% | 0.01% | -0.18% | -- | 2.55% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1052 | 2.1052 | 0.00% | 0.27% | -0.30% | -- | 2.46% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1026 | 2.1026 | -0.07% | -0.34% | 0.07% | -0.06% | 2.34% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1040 | 2.1040 | 0.21% | -0.06% | 0.02% | -0.02% | 2.42% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0996 | 2.0996 | 0.00% | -- | -- | -0.23% | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1098 | 2.1098 | 0.22% | -- | -- | -0.08% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1052 | 2.1052 | 0.00% | -- | -- | -- | 2.34% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0958 | 2.0958 | 0.00% | -0.65% | -0.43% | -0.11% | 2.41% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1080 | 2.1080 | -0.17% | 0.21% | 0.18% | 0.35% | 3.28% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1115 | 2.1115 | 0.09% | -- | 0.34% | -- | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1096 | 2.1096 | 0.40% | -- | 0.25% | 0.16% | 3.58% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1012 | 2.1012 | -0.12% | -- | -- | 0.04% | 3.15% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1038 | 2.1038 | 0.01% | 0.64% | -- | 0.16% | -- | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1036 | 2.1036 | 0.00% | -- | -- | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0904 | 2.0904 | 0.00% | -- | -- | -0.21% | 3.00% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1075 | 2.1075 | 0.15% | 0.27% | -- | 0.17% | 3.80% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1043 | 2.1043 | -0.03% | -0.12% | -- | 0.02% | 3.92% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1049 | 2.1049 | 0.00% | 0.03% | -- | -0.22% | 4.21% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1018 | 2.1018 | -0.24% | -- | -- | -- | 4.05% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1069 | 2.1069 | 0.12% | -- | -0.43% | -0.03% | 4.11% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1043 | 2.1043 | -0.33% | -- | -- | -0.22% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1112 | 2.1112 | 0.00% | -- | 0.34% | 0.11% | 4.13% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1113 | 2.1113 | 0.00% | -- | -0.01% | -- | 4.51% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1142 | 2.1142 | -0.10% | -- | -- | 0.83% | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1164 | 2.1164 | 0.00% | 0.09% | 0.73% | 0.93% | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1011 | 2.1011 | 0.00% | -- | 0.14% | 0.51% | 4.04% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1144 | 2.1144 | -0.25% | 0.49% | 0.77% | 1.38% | 5.10% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1198 | 2.1198 | 0.00% | 0.76% | 0.72% | 2.03% | 5.66% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1160 | 2.1160 | 0.00% | -- | 0.54% | 1.84% | 5.57% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1040 | 2.1040 | 0.01% | -- | -- | 0.81% | 5.23% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1038 | 2.1038 | 0.00% | -0.36% | 0.16% | 0.97% | 5.24% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1044 | 2.1044 | 0.00% | -- | -- | 0.74% | -- | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1115 | 2.1115 | 0.23% | 0.85% | 0.79% | 0.66% | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1066 | 2.1066 | 0.00% | 0.40% | 0.56% | 0.27% | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1010 | 2.1010 | 0.35% | 0.13% | -- | 0.54% | 5.96% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0936 | 2.0936 | -0.22% | -0.22% | -- | 0.07% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0982 | 2.0982 | -0.31% | -- | -0.54% | 0.55% | 5.71% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1047 | 2.1047 | 0.20% | 0.20% | -0.13% | 1.10% | 6.20% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1006 | 2.1006 | 0.00% | -- | -- | 0.67% | 6.12% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1063 | 2.1063 | 0.00% | -- | -0.12% | 0.85% | 6.12% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1004 | 2.1004 | 0.00% | 0.26% | -- | 1.29% | 5.86% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0993 | 2.0993 | 0.00% | -- | -- | 1.07% | 5.42% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0931 | 2.0931 | -0.09% | -- | -- | 0.95% | 5.22% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0949 | 2.0949 | 0.00% | -- | -- | 0.87% | 5.41% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1036 | 2.1036 | 0.00% | -0.01% | 0.32% | 1.32% | 5.68% | -- | 1.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1039 | 2.1039 | 0.00% | -0.17% | 0.64% | 1.33% | 5.34% | 5.42% | 0.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1095 | 2.1095 | 0.00% | 0.03% | 1.14% | 2.66% | 6.03% | 5.70% | 1.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1075 | 2.1075 | 0.00% | -- | 1.43% | 3.63% | 6.20% | 5.60% | 0.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1089 | 2.1089 | 0.43% | -- | 1.05% | 4.06% | 6.18% | 5.67% | 1.37% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0998 | 2.0998 | 0.04% | -- | 0.78% | -- | 5.60% | 5.22% | 0.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0990 | 2.0990 | 0.00% | -0.27% | 0.93% | -- | 5.61% | 5.18% | 0.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1009 | 2.1009 | 0.00% | 0.21% | 0.83% | -- | 5.81% | 5.27% | 0.28% | 开放申购 | 开放赎回 |
|